Anic Equity¶
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Total return since start: 0.561 %¶
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Equity now: -----------------------------> 47690.05 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46295.13 Kr¶
PnL: ---------------------------------------> -593.44 Kr¶
DD now: ---------------------------------> -1.933 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-20 12:37:45.104090'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 4.050000 | 3208.400000 | 237.400000 | 7.990000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 3030.000000 | 103.000000 | 3.520000 | 2927.000000 |
| HEBA B | 70 | -0.260000 | 2726.500000 | 90.500000 | 3.430000 | 2636.000010 |
| SAAB B | 8 | 0.420000 | 3440.800000 | 63.800000 | 1.890000 | 3377.000000 |
| Corem Property Group B | 59 | 0.770000 | 615.960000 | 38.960000 | 6.750000 | 576.999999 |
| Norva24 Group | 16 | -0.440000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.190000 | 382.700000 | 27.700000 | 7.800000 | 355.000000 |
| Resurs Holding | 22 | 4.310000 | 601.260000 | 27.260000 | 4.750000 | 573.999998 |
| AcadeMedia | 12 | 0.580000 | 582.720000 | 25.720000 | 4.620000 | 557.000004 |
| MedCap | 2 | 1.360000 | 446.000000 | 25.000000 | 5.940000 | 421.000000 |
| Eastnine | 4 | 0.000000 | 509.600000 | 18.600000 | 3.790000 | 491.000000 |
| OEM International B | 7 | 1.310000 | 543.200000 | 15.200000 | 2.880000 | 527.999997 |
| HMS Networks | 2 | -0.060000 | 686.000000 | 13.000000 | 1.930000 | 673.000000 |
| Intrum | 4 | 0.150000 | 537.000000 | 10.000000 | 1.900000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 1.120000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Coor Service Management Hold. | 8 | 1.740000 | 539.200000 | 7.200000 | 1.350000 | 532.000000 |
| Sampo Oyj SDB | 7 | 1.850000 | 3857.000000 | 7.000000 | 0.180000 | 3850.000000 |
| Boozt | 12 | 2.070000 | 1658.400000 | 4.400000 | 0.270000 | 1653.999996 |
| Swedbank A | 3 | 0.830000 | 567.600000 | 3.600000 | 0.640000 | 564.000000 |
| Essity B | 2 | 0.910000 | 576.400000 | 2.400000 | 0.420000 | 574.000000 |
| Essity A | 4 | 0.000000 | 1150.000000 | 1.000000 | 0.090000 | 1149.000000 |
| Creaspac SPAC | 6 | 0.100000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Handelsbanken A | 5 | 0.510000 | 543.000000 | -3.000000 | -0.550000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.000000 | 242.160000 | -3.840000 | -1.560000 | 246.000000 |
| Securitas B | 6 | 0.090000 | 564.240000 | -5.760000 | -1.010000 | 570.000000 |
| Nordea Bank Abp | 29 | 0.780000 | 3447.520000 | -6.480000 | -0.190000 | 3453.999992 |
| Karnov Group | 9 | 1.570000 | 525.600000 | -10.400000 | -1.940000 | 536.000004 |
| CTEK | 13 | 0.300000 | 518.960000 | -15.040000 | -2.820000 | 533.999999 |
| Midsona B | 63 | 1.610000 | 556.920000 | -26.080000 | -4.470000 | 582.999984 |
| Vivesto | 1368 | 0.340000 | 560.610000 | -52.390000 | -8.550000 | 612.999432 |
| International Petroleum Corp. | 5 | 0.460000 | 541.000000 | -53.570000 | -9.010000 | 594.565215 |
| Axfood | 13 | -0.210000 | 3633.500000 | -122.500000 | -3.260000 | 3756.000001 |
| OX2 | 18 | 2.210000 | 1458.000000 | -206.000000 | -12.380000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.100000 | 3416.000000 | -395.000000 | -10.360000 | 3810.999990 |
| Ovzon | 52 | 0.540000 | 2906.800000 | -455.200000 | -13.540000 | 3361.999992 |
| TOTAL | 46293.690000 | -594.880000 | -1.9356% | 46888.564618 |
Updated:¶
'2023-01-20 12:37:11.113047'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
C:\Users\joandre\Anaconda3\envs\AnicTrading\lib\site-packages\IPython\core\displayhook.py:275: UserWarning: Output cache limit (currently 1000 entries) hit. Flushing oldest 200 entries.
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
